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Financial results - ROM VENTURA LOGISTICS & TRADE SRL

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Financial Summary - Rom Ventura Logistics & Trade Srl
Unique identification code: 23754216
Registration number: J32/714/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
19
Employees
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Company Rom Ventura Logistics & Trade Srl with Fiscal Code 23754216 recorded a turnover of 2024 of - , with a net profit of 19 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Ventura Logistics & Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 9.672 8.172 4.451 3.391 2.255 1.154 925 12.366 3.584 670
Total Expenses - EUR 12.067 8.940 11.024 3.615 8.493 5.842 4.929 11.943 5.143 648
Gross Profit/Loss - EUR -2.395 -768 -6.573 -225 -6.238 -4.688 -4.004 423 -1.559 23
Net Profit/Loss - EUR -2.395 -768 -6.573 -225 -6.238 -4.688 -4.004 419 -1.559 19
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Ventura Logistics & Trade Srl - CUI 23754216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.013 36.680 36.064 35.404 34.758 34.130 33.399 4.823 4.833 4.805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.489 7.439 7.501 7.370 7.404 7.398 7.349 4.304 4.314 4.290
Cash 29.524 29.241 28.563 28.034 27.354 26.732 26.050 520 518 515
Shareholders Funds -228.402 -226.840 -229.575 -225.586 -227.456 -227.832 -226.783 -227.068 -227.939 -226.646
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 265.414 263.521 265.639 260.990 262.214 261.961 260.182 231.891 232.771 231.451
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.290 euro and cash availability of 515 euro.
The company's Equity was valued at -226.646 euro, while total Liabilities amounted to 231.451 euro. Equity increased by 19 euro, from -227.939 euro in 2023, to -226.646 in 2024.
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